OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.83M
3
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

1
+$5.8M
2
+$5.73M
3
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$760K 0.06%
21,674
+9,867
477
$760K 0.06%
26,062
+330
478
$760K 0.06%
18,920
-1,003
479
$759K 0.06%
53,031
-11,381
480
$750K 0.06%
5,861
-40,714
481
$749K 0.06%
19,583
+9,157
482
$748K 0.06%
10,463
+852
483
$746K 0.06%
+14,589
484
$744K 0.06%
+18,234
485
$742K 0.06%
42,991
-23,675
486
$742K 0.06%
+65,494
487
$740K 0.06%
4,739
+1,090
488
$738K 0.06%
2,263
+1,242
489
$737K 0.06%
127,959
+63,407
490
$736K 0.06%
43,548
+11,439
491
$735K 0.06%
3,519
-590
492
$735K 0.06%
48,052
+3,724
493
$734K 0.06%
+9,576
494
$733K 0.06%
+27,408
495
$732K 0.06%
+29,857
496
$732K 0.06%
+111,300
497
$732K 0.06%
22,142
+2,152
498
$731K 0.06%
+18,340
499
$730K 0.06%
+8,727
500
$729K 0.06%
33,154
-21,616
18 19
20
21 22